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Keikyu Corporation

Keikyu Corporation

KHEXF
Keikyu CorporationUS flagOther OTC
10.37
USD
- -
- -
2.78BMarket Cap

Total Valuation

Keikyu Corporation carries a market capitalization of 2.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.78B
Enterprise Value1.03T

Share Statistics

Keikyu Corporation currently has 274.36M shares outstanding.

Shares Outstanding274.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Keikyu Corporation trades at a trailing price-to-earnings ratio of 8.62. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at 2.14.

PE Ratio8.62
PS Ratio4.21
PB Ratio2.14
P/TBV Ratio1.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Keikyu Corporation trades at an EV/EBITDA multiple of 72.58 and an EV/FCF ratio of 763.40. The EV/Sales ratio of 6.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.58 provides insight into valuation relative to core operating earnings.

EV / Sales6.77
EV / EBITDA72.58
EV / EBIT72.58
EV / FCF763.40

Financial Position

Keikyu Corporation maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.69, indicating elevated leverage, while an interest coverage ratio of 7.38 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.44
Debt / Equity128.69
Debt / EBITDA33.38
Interest Coverage7.38

Financial Efficiency

Keikyu Corporation posts a return on equity of 28.84 and a return on invested capital of 1.22.

Return on Equity (ROE)28.84
Return on Assets (ROA)7.46
Return on Invested Capital (ROIC)1.22
Return on Capital Employed (ROCE)10.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.63

Taxes

Over the trailing twelve months, Keikyu Corporation has paid 31.65B in income taxes, reflecting an effective tax rate of 29.79.

Income Tax31.65B
Effective Tax Rate29.79

Stock Price Statistics

Keikyu Corporation's stock has declined approximately -36.38037% over the past 52 weeks. The 50-day moving average sits at 10.37, while the 200-day moving average is 10.08.

Beta (5Y)N/A
52-Week Price Change-36.38037%
50-Day Moving Average10.37
200-Day Moving Average10.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Keikyu Corporation generated 152.60B in revenue and converted that into 74.54B in net income, yielding earnings per share of 271.90. EBITDA reached 14.23B, while operating income came in at 14.23B.

Revenue152.60B
Gross Profit36.49B
Operating Income14.23B
Pretax Income106.23B
Net Income74.54B
EBITDA14.23B
EBIT14.23B
Earnings Per Share (EPS)271.90

Balance Sheet

Keikyu Corporation holds 87.65B in cash and equivalents against 474.96B in total debt, resulting in a net debt position of 387.31B. Total book value stands at 300.55B, with working capital of -12.80B providing operational flexibility.

Cash & Cash Equivalents87.65B
Total Debt474.96B
Net Debt387.31B
Equity (Book Value)300.55B
Book Value Per Share1,095.71
Working Capital-12.80B

Margins

Keikyu Corporation operates with a gross margin of 23.91, reflecting its pricing power and cost economics. The operating margin of 9.32 and net profit margin of 48.85 provide insight into operational efficiency.

Gross Margin23.91
Operating Margin9.32
Pretax Margin69.62
Profit Margin48.85
EBITDA Margin9.32

Stock Splits

Keikyu Corporation's most recent stock split took place on February 28, 2018 with a 2:1 split ratio.

Last Split Date2/28/2018
Split Ratio2:1

Scores

Keikyu Corporation posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.10